BW
Balance Wealth Portfolio holdings
AUM $154M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $11.6M | |
| 2 | $10.2M | |
| 3 | $10M | |
| 4 | $7.91M | |
| 5 | $5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.6M | 7.56% | +527,230 | New | +$11.6M | |||
| $10.2M | 6.64% | +160,467 | New | +$10.2M | |||
| $10M | 6.52% | +302,019 | New | +$10M | |||
| $7.91M | 5.14% | +15,391 | New | +$7.91M | |||
| $5.85M | 3.8% | +229,009 | New | +$5.85M | |||
| $4.68M | 3.04% | +141,872 | New | +$4.68M | |||
| $4.44M | 2.88% | +61,824 | New | +$4.44M | |||
| $4.05M | 2.63% | +52,227 | New | +$4.05M | |||
| $3.94M | 2.56% | +51,419 | New | +$3.94M | |||
| $3.87M | 2.51% | +82,267 | New | +$3.87M | |||
| $3.41M | 2.22% | +103,194 | New | +$3.41M | |||
| $3.04M | 1.98% | +17,803 | New | +$3.04M | |||
| $2.94M | 1.91% | +24,139 | New | +$2.94M | |||
| $2.69M | 1.75% | +7,159 | New | +$2.69M | |||
| $2.5M | 1.62% | +49,272 | New | +$2.5M | |||
| $2.43M | 1.58% | +52,755 | New | +$2.43M | |||
| $2.17M | 1.41% | +71,610 | New | +$2.17M | |||
| $2.07M | 1.35% | +42,517 | New | +$2.07M | |||
| $1.95M | 1.26% | +20,745 | New | +$1.95M | |||
| $1.92M | 1.25% | +34,835 | New | +$1.92M | |||
| $1.87M | 1.22% | +40,692 | New | +$1.87M | |||
| $1.86M | 1.21% | +70,166 | New | +$1.86M | |||
| $1.79M | 1.16% | +46,550 | New | +$1.79M | |||
| $1.78M | 1.16% | +12,697 | New | +$1.78M | |||
| $1.72M | 1.12% | +54,797 | New | +$1.72M |
